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NRI

Sep 19, 2024

Category

Debt

AUM (Cr.)

7,875.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.11

Sharpe Ratio

653.46

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Mar 15, 2019

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Overnight Fund - Regular (IDCW-M) 0.54 3.3 6.78 5.69 4.8 4.89
Benchmark - Nifty 1D Rate Index 0.58 3.33 6.84 5.78 4.89 0
Category Average - DEBT 0.53 3.26 6.69 5.62 4.74 5.28
Category Rank 17/16 17/16 17/16 13/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,034.6219 0.02 6.58 0.00 0.00 179.50 0.13 100.00 invest
Groww Overnight Fund - UR GT 3 Years 1,171.5122 0.02 6.90 0.00 0.00 31.93 0.18 100.00 invest
Quant Overnight Fund - Regular (IDCW) 11.2614 0.02 7.14 0.00 0.00 242.73 0.22 5,000.00 invest
Quant Overnight Fund - Regular (G) 11.2732 0.02 7.11 0.00 0.00 242.73 0.22 5,000.00 invest
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years 1,000.0000 -4.62 0.00 0.00 0.00 195.53 0.00 0.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Axis Mutual Fund launches consumption fund

Axis Mutual Fund has launched a new open-ended equity scheme focused o...

Aug 27, 2024 14:41

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 August 2024 as the record date for the de...

Aug 23, 2024 10:42

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jul 25, 2024 11:28

Axis MF Announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...

Jul 23, 2024 09:40

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 24, 2024 12:45

Axis Mutual Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Jun 24, 2024 11:18

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Overnight Fund - Regular (IDCW-M)
Contact Persone : Aditya Pagaria
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com